O'Shaughnessy Asset Management’s MVB Financial MVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,028
| Closed | -$130K | – | 2011 |
|
|
2021
Q3 | $130K | Buy |
3,028
+19
| +0.6% | +$816 | ﹤0.01% | 1256 |
|
|
2021
Q2 | $128K | Buy |
3,009
+28
| +0.9% | +$1.19K | ﹤0.01% | 1214 |
|
|
2021
Q1 | $101K | Sell |
2,981
-2,537
| -46% | -$86K | ﹤0.01% | 1193 |
|
|
2020
Q4 | $125K | Sell |
5,518
-564
| -9% | -$12.8K | ﹤0.01% | 998 |
|
|
2020
Q3 | $97K | Sell |
6,082
-187
| -3% | -$2.98K | ﹤0.01% | 911 |
|
|
2020
Q2 | $83K | Sell |
6,269
-4,617
| -42% | -$61.1K | ﹤0.01% | 893 |
|
|
2020
Q1 | $139K | Sell |
10,886
-1,912
| -15% | -$24.4K | ﹤0.01% | 559 |
|
|
2019
Q4 | $318K | Buy |
12,798
+3,687
| +40% | +$91.6K | 0.01% | 496 |
|
|
2019
Q3 | $181K | Buy |
+9,111
| New | +$181K | ﹤0.01% | 546 |
|